American Picture House (American Picture House) Cash-to-Debt : 0.06 (As of Mar. 2024)

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What is American Picture House Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. American Picture House's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.06.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, American Picture House couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for American Picture House's Cash-to-Debt or its related term are showing as below:

APHP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.79 Max: 3.54
Current: 0.06

During the past 2 years, American Picture House's highest Cash to Debt Ratio was 3.54. The lowest was 0.06. And the median was 0.79.

APHP's Cash-to-Debt is ranked worse than
90.08% of 998 companies
in the Media - Diversified industry
Industry Median: 1.225 vs APHP: 0.06

American Picture House Cash-to-Debt Historical Data

The historical data trend for American Picture House's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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American Picture House Cash-to-Debt Chart

American Picture House Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

0.21

1.36

American Picture House Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			0.21	N/A	3.54	1.36	0.06

Competitive Comparison of American Picture House's Cash-to-Debt

For the Entertainment subindustry, American Picture House's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

American Picture House's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, American Picture House's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where American Picture House's Cash-to-Debt falls into.

American Picture House Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

American Picture House's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.204	/	(0	+	0.15)
	=	1.36

American Picture House's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.025	/	(0.25	+	0.15)
	=	0.06

American Picture House (OTCPK:APHP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

American Picture House Cash-to-Debt Related Terms

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American Picture House (American Picture House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » American Picture House Corp (OTCPK:APHP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

555 Madison Avenue 5 FL, New York, NY, USA, 10022

Website

https://www.americanpicturehouse.com

American Picture House Corp is an entertainment company that develops, options, and licenses intellectual properties related to the entertainment industry to produce commercially viable content for distribution to the market and also provides to customers that develop options, and license IP in the entertainment industry and in other industries consulting services. It develops options and licenses intellectual properties for commercialization and distribution, including the right to finance and co-produce feature films and limited series shows.

American Picture House (American Picture House) Headlines

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American Picture House Announces Filing of Form 10 Registration Statement

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